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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 196.00 | 93 540.00 | 130 656.00 | 224 196.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 900.00 | 9 760.00 | 29 140.00 | 38 900.00 |
BF Loans | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 266 164.00 | 103 300.00 | 162 864.00 | 266 164.00 |
BT Goods | 13 332.00 | | 13 332.00 | 13 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 768.00 | 5 127.00 | 165 641.00 | 170 768.00 |
BZ Other receivables | 129 734.00 | | 129 734.00 | 129 734.00 |
CF Cash and cash equivalents | 118 906.00 | | 118 906.00 | 118 906.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 435 855.00 | 5 127.00 | 430 728.00 | 435 855.00 |
CO Grand total (0 to V) | 702 019.00 | 108 427.00 | 593 592.00 | 702 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 970.00 | 151 970.00 | | 151 970.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 2 043.00 | | |
DH Retained earnings | -26 756.00 | | | -26 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 289.00 | -28 799.00 | | 14 289.00 |
DL TOTAL (I) | 139 652.00 | 125 364.00 | | 139 652.00 |
DU Loans and Debts from Credit Institutions (3) | 253 657.00 | 303 054.00 | | 253 657.00 |
DW Advances and down payments received on current orders | 75 649.00 | | | 75 649.00 |
DX Trade payables and related accounts | 102 886.00 | 128 657.00 | | 102 886.00 |
DY Tax and social security liabilities | 21 221.00 | 10 281.00 | | 21 221.00 |
EA Other liabilities | 528.00 | -161.00 | | 528.00 |
EC TOTAL (IV) | 453 940.00 | 441 831.00 | | 453 940.00 |
EE Grand total (I to V) | 593 592.00 | 567 195.00 | | 593 592.00 |
EG Accrued income and payables due within one year | 185 338.00 | 196 508.00 | | 185 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 420.00 | | 71 857.00 | 337 420.00 |
I3 DECREASES Total Financial Fixed Assets | 1 657.00 | | 3 068.00 | 1 657.00 |
I4 DECREASES Grand Total | 41 669.00 | 101 444.00 | 266 164.00 | 41 669.00 |
IO DECREASES Total including other intangible assets | 40 012.00 | 1 254.00 | 224 196.00 | 40 012.00 |
IY DECREASES Total Tangible Fixed Assets | | 100 190.00 | 38 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 655.00 | | 49 807.00 | 215 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 040.00 | | 22 050.00 | 117 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 616.00 | 69 770.00 | 28 086.00 | 61 616.00 |
PE DEPRECIATION Total including other intangible assets | 51 987.00 | 42 862.00 | 1 309.00 | 51 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 628.00 | 26 908.00 | 26 776.00 | 9 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | 4 237.00 | | 890.00 |
7B Total provisions for depreciation | 890.00 | 4 237.00 | | 890.00 |
7C Grand total | 890.00 | 4 237.00 | | 890.00 |
UE of which provisions and reversals: - Operating | | 4 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 886.00 | 102 886.00 | | 102 886.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UP Loans | 3 068.00 | | 3 068.00 | 3 068.00 |
UX Other trade receivables | 164 616.00 | 164 616.00 | | 164 616.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 43 335.00 | 43 335.00 | | 43 335.00 |
VC Group and associates | 80 345.00 | 80 345.00 | | 80 345.00 |
VH Loans with a maturity of more than one year at origin | 253 656.00 | 60 703.00 | 187 120.00 | 253 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 685.00 | 303 617.00 | 3 068.00 | 306 685.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 291.00 | 185 338.00 | 187 120.00 | 378 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 863.00 | 6 041.00 | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 334.00 | 26 202.00 | | 10 334.00 |
ST Other accounts | 37 537.00 | 50 308.00 | | 37 537.00 |
XQ Rental, rental and co-ownership charges | 23 489.00 | 42 952.00 | | 23 489.00 |
YT Subcontracting | 240 490.00 | 635 031.00 | | 240 490.00 |
YU External personnel | 80 000.00 | 38 483.00 | | 80 000.00 |
YW Business tax | 704.00 | 905.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | 6 946.00 | | 1 567.00 |
YY Amount of VAT collected | 14 777.00 | 93 816.00 | | 14 777.00 |
YZ Total deductible VAT on goods and services | 53 565.00 | 147 420.00 | | 53 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 850.00 | 792 976.00 | | 391 850.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
